TRZBF (Transat AT) Moat Score: 3/10 (As of Jul. 08, 2026)


TRZBF Transat AT Inc TRZBF
77 GF Score
Price $1.67
GF Value $1.94
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Transat AT Moat Score?

Transat AT TRZBF 77 Moat Score is 3 as of Jul. 08, 2026. GuruFocus rates TRZBF with a GF Score™ of 77/100 and a GF Value™ of $1.94 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 873 Travel & Leisure companies, Transat AT ranks better than 84.42% on this metric.

Transat AT has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Transat AT has No Moat: Transat AT faces intense competition in the travel industry with low switching costs for customers. It lacks significant brand strength or pricing power, and its market share is not sustainable due to the competitive nature of the industry.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Transat AT might have No Moat - Very weak/transient advantages.

Transat AT  (OTCPK:TRZBF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Transat AT Moat Score Related Terms

TRZBF vs BKNG, ABNB, RCL: Moat Score Comparison

For the Travel Services subindustry, Transat AT's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Transat AT Moat Score vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Transat AT's Moat Score distribution charts can be found below:

* The bar in red indicates where Transat AT's Moat Score falls into.


TRZBF
77GF Score
Transat AT Inc TRZBF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Transat AT (TRZBF) has a Moat Score of 3 as of Jul. 08, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Transat AT ranks #136 out of 873 companies in the Travel & Leisure industry, placing it in the top 15.6%.
Is Transat AT's Moat Score too high?
Transat AT's current Moat Score is 3. Based on the distribution chart, Transat AT ranks #136 out of 873 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Transat AT has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Transat AT's Moat Score compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Transat AT ranks #136 out of 873 companies for Moat Score. This places Transat AT in the top 16% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Travel & Leisure company?
A good Moat Score depends on the Travel & Leisure industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Transat AT's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transat AT stock overvalued right now?
Based on GuruFocus' analysis, Transat AT (TRZBF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.94, compared to a current price of $1.67 — trading 13.9% below its estimated fair value. The current Moat Score is 3. Transat AT's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Transat AT (TRZBF), the current Moat Score is 3 as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Transat AT (TRZBF) Overvalued in 2026?

Based on GuruFocus' analysis, Transat AT stock appears to be undervalued. The current stock price of $1.67 is trading 13.9% below its estimated GF Value™ of $1.94. GuruFocus considers Transat AT to be Modestly Undervalued.

Key valuation signals for TRZBF:

  • Moat Score: 3
  • GF Value™: $1.94 vs. price of $1.67 (13.9% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the TRZBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Transat AT Business Description

Other Exchanges TRZ:Canada
Address 300, Leo-Pariseau, Bureau 600, Montreal, QC, CAN, H2X 4C2
Transat AT Inc is a Canadian company that specializes in the organization, marketing, and distribution of holiday travel in the tourism industry. The company offers vacation packages, hotel stays, and air travel under the Transat and Air Transat brands. The company's core business consists of a Canadian leisure airline based in Canada that is vertically integrated with its other services of holiday packages, distribution through a dynamic travel agency network, value-added services at travel destinations, and accommodations. Its geographical segments include the Transatlantic, Americas, and others. It operates in one segment namely holiday travel.
77GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.67
Price
$1.94
GF Value